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Fondo Diario Nafinsa Sa De Cv F.i.i.d. Pf2 (0P0000PYJ5)

Mexico

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2.211 0.000 0.02%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BO0Q00A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.66B

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0P0000PYJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Diario Nafinsa SA de CV S.I.I.D. PF2 (0P0000PYJ5) fund. Our Fondo Diario Nafinsa SA de CV S.I.I.D. PF2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.660	9.660	0.000
Bonds	90.340	90.340	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.344	70.711
Cash	9.656	27.581

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	5.74	-	-
Mexico (United Mexican States)	MXLFGO0000B2	4.70	-	-
Mexico (United Mexican States) 8.1425%	MXLFGO0003E0	4.35	-	-
Mexico (United Mexican States) 8.171%	MXLFGO0002Y0	3.82	-	-
Mexico (United Mexican States) 8.186%	MXLFGO0001W6	3.63	-	-
Mexico (United Mexican States) 8.1475%	MXLFGO0002W4	3.31	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.26	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	3.20	-	-
Mexico (United Mexican States)	MXLFGO0001N5	3.08	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.07	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	95.66B	5.15	10.68	6.91
Fondo Diario Nafinsa PF3	95.66B	4.57	9.61	5.53
Fondo Diario Nafinsa A	95.66B	5.15	10.29	6.47
Fondo Gub Diario Nafinsa A	2.14B	5.17	10.31	6.49
Fondo en Cedevis Nafinsa F1	1.95B	7.94	9.00	6.93

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